NGG Nordic Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 41192488
Ryttervænget 87, 3520 Farum
John_si@nggconsult.com
tel: 23602695
www.Nggnordic.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 846.99 | 926.92 | 656.55 | 597.11 |
| Employee benefit expenses | - 666.95 | - 775.64 | - 575.28 | - 653.59 |
| EBIT | 180.05 | 151.28 | 81.27 | -56.48 |
| Other financial income | 0.34 | |||
| Other financial expenses | -1.64 | -3.30 | -1.35 | -0.91 |
| Pre-tax profit | 178.40 | 147.97 | 79.92 | -57.05 |
| Income taxes | -39.20 | -37.05 | -20.57 | |
| Net earnings | 139.20 | 110.93 | 59.34 | -57.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 285.51 | 339.60 | 340.45 | 343.05 |
| Current other receivables | 5.73 | |||
| Short term receivables total | 285.51 | 339.60 | 346.18 | 343.05 |
| Cash and bank deposits | 67.74 | 105.68 | 136.86 | 97.21 |
| Cash and cash equivalents | 67.74 | 105.68 | 136.86 | 97.21 |
| Balance sheet total (assets) | 353.25 | 445.27 | 483.04 | 440.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 139.20 | 250.13 | 309.47 | |
| Profit of the financial year | 139.20 | 110.93 | 59.34 | -57.05 |
| Shareholders equity total | 179.20 | 290.13 | 349.47 | 292.42 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 39.20 | 54.58 | 32.47 | 3.47 |
| Other non-interest bearing current liabilities | 134.85 | 100.57 | 101.10 | 144.37 |
| Current liabilities total | 174.05 | 155.15 | 133.57 | 147.84 |
| Balance sheet total (liabilities) | 353.25 | 445.27 | 483.04 | 440.26 |
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